Sentences with phrase «hedge funds which»

With names like Covenant - Lite and PIK toggle, these debt instruments are designed to help companies by suspending cash payments when times get tough and are being sold to hedge funds which book profits now.

After all if you can't tell which hedge funds will be poor investments, you won't be able to avoid investing in the poor performers and invest your capital in the top performing hedge funds which will power your portfolio to new heights.

Hedge funds which benchmark against an index such as the S&P 500 and can go anywhere, invest in bonds, loans, distressed debt, currency, etc is not what the Prof is talking about and hence, perhaps, some of the confusion surrounding returns on an index and the word «collectively».

He is widely - recognized for his extensive research and writing on private equity and hedge funds which includes the production of hundreds of articles, interviews, books and video modules.

Elliott Management Corporation manages two multi-strategy hedge funds which combined have more than $ 27 billion of assets under management.

So far, I've spent no time in the podcast discussing real estate, so I was excited to get the chance to talk to the team at Sorin Capital, a billion dollar hedge fund which specializes in commercial real estate, REITs, and commercial mortgage backed securities.

They were the architects of the combined strategy and managed the hedge fund which became RiverPark / Gargoyle, and now TCW / Gargoyle, and also oversee about a half billion in separate accounts.

Here's the argument in favor of Whitebox: they have a Multi-Strategy hedge fund which uses some of the same strategies and which, per a vaguely fawning article in Barron's, returned 15 % annually over the past decade while the S&P returned 5 %.

I put together a plan to build a web destination for their hedge fund which would allow people to get real time stock information, crunch numbers with online formulas and automatic calculators, as well as a host of services that might attract new investors.

I think he even try starting his own hedge fund which went belly up,» one user wrote.

Client My client is a leading UK Hedge Fund which is built on the foundations of Quantitative Research and Technology.

Not exact matches

While private equity has not suffered the embarrassment of the hedge fund industry, which has trailed the market since the start of 2009, the evidence suggests that PE now provides outsize rewards only to its managers.

John Khoury, founder and managing partner of the $ 2.7 billion Long Pond Capital hedge fund, revealed a long position in U.S. homebuilder D.R. Horton Inc, which he said should rise as more millennials age into the first - time home buyer market.

Mnuchin, a former Goldman Sachs Group Inc. executive and hedge fund manager, made the sales in May, according to the transaction report, which was released by the Treasury Department.

Strengthen Dodd - Frank banking regulations and crack down on Wall Street's «shadow banking system,» which Clinton describes as letting hedge funds and high - frequency traders profit disproportionately to every day investors.

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.

The following are some of the hot stocks and sectors in which hedge fund managers either took new positions or exited existing stakes in the first quarter.

One caveat is that the fund is likely relatively small by hedge fund standards, which makes it somewhat easier to post outsized return figures.

While hedge funds are pressuring Tim Hortons Inc. to reconsider its U.S. growth strategy, the donut - maker's largest group of institutional investors are staying mum on the subject, raising the notion there may be a conflict brewing over which direction the donut - maker should follow.

Early damage to the concept was done by a short - lived British hedge fund, Derwent Capital Markets, which announced it was launching the world's first «Twitter Fund» to much fanfare in 2011, only to shut it down a month lafund, Derwent Capital Markets, which announced it was launching the world's first «Twitter Fund» to much fanfare in 2011, only to shut it down a month laFund» to much fanfare in 2011, only to shut it down a month later.

In 2013, for example, Magnetar and several other hedge funds sued over the acquisition by 3M (mmm) of biometrics company Cogent, seeking about 55 % more money for their shares in the target, which they claimed were priced too low.

Increasingly, there's a new technological race in which hedge funds and other well - heeled investors armed with big - data analytics instantly analyze millions of Twitter messages and other non-traditional information sources to buy and sell stocks faster than smaller investors can hit «retweet.»

Even fintech startups that don't specialize in analytics, such as SumZero, StockTwits, and Scutify, have begun fielding requests from hedge funds wanting to buy their data, such as what stocks their users are searching for, which is seen as a potential proxy for bullishness.

Nearly four - and - a-half years after Bill Ackman bet $ 1 billion that Herbalife stock would fall — a losing bet so far for the hedge fund manager — the nutrition products company is approaching what many investors see as a watershed moment, the final test that will determine which side was right.

Meister's Corvex Management owns 5.5 % of CenturyLink stock, which is now the hedge fund's largest holding, he said.

Palihapitiya, a venture capitalist turned hedge fund manager who is also a former Facebook executive, has built up some credibility since his first appearance last year at the conference, which benefits pediatric disease research: Amazon stock is up some 34 % in the meantime.

Moore Macro Managers Fund is a hedge fund launched by Moore Capital Management, which was founded in 1989 by Louis Moore BaFund is a hedge fund launched by Moore Capital Management, which was founded in 1989 by Louis Moore Bafund launched by Moore Capital Management, which was founded in 1989 by Louis Moore Bacon.

We also saw not only a resurgence of consulting but private equity, venture capital, and hedge funds, which had been sleepy for a two - year period, began to push very hard.»

According to Credit Suisse, CTA funds — which concentrate on futures — were down 2.8 % in 2017 through the end of July, while Hedge Fund Research's commodity hedge fund index was down 0.9 % through the end of Hedge Fund Research's commodity hedge fund index was down 0.9 % through the end of JFund Research's commodity hedge fund index was down 0.9 % through the end of hedge fund index was down 0.9 % through the end of Jfund index was down 0.9 % through the end of July.

Either way, it's likely trading will start slowly, said Mike Novogratz, chief executive officer of Galaxy Investment Partners, which is raising a crypto hedge fund targeted at $ 500 million.

The sometimes - activist hedge fund, founded by billionaire Barry Rosenstein, also said it owns about 593,000 shares of Sprouts, which earlier this year held preliminary talks to be taken private by Cerberus Capital Management and merged with its Albertsons Cos. brand, people familiar with the matter said at the time.

For example, Summer Capital has invested in Sybenetix, which is a RegTech startup that offers market surveillance and compliance monitoring software for banks, asset managers, hedge funds, and regulators.

Shortly after being found guilty of three federal felonies, former hedge fund manager and pharmaceutical CEO Martin Shkreli called a press conference to announce he was «delighted» with the verdict — which could send him to prison for years.

Meanwhile, hedge funds, which generally invest in stocks, gained an average of 0.4 % over the same period.

Because hedge funds are not required to report their bond holdings to the SEC (although they do have to report equity positions), we don't know exactly who owns how much of which Puerto Rico bonds.

I ran a fund of hedge funds, which means I've probably analyzed the track records and strategies of about 1000 different hedge funds.

Nonetheless, the hedge fund community's positioning has become exceptionally lopsided, which could herald a sharp correction in prices if and when fund managers try to close some of their open positions.

And I've written several books on my experiences investing, with topics ranging from automatic investing to Warren Buffett, to hedge funds, to long - term investing (my worse - selling book, «The Forever Portfolio», which has sold 399 copies since it came out in December 2008, including one copy for the entire last quarter).

Hedge fund managers have gambled everything on a goldilocks scenario in which oil prices rise without damaging demand or spurring too much shale drilling.

Hedge funds such as Elliott Management Corp and D.E. Shaw are still looking for up to $ 5 billion ($ 5.6 billion) in damages in civil suits against Porsche SE, which is now only a holding company that owns a majority stake in the VW group.

And last year, hedge fund manager David Tepper sought to block SunEdison and TerraForm Power Inc.'s acquisition of installer Vivint Solar Inc. on his assessment that rooftop assets were inferior to solar power plants, which have long - term contracts with utilities.

The hedge fund Pirate Capital LLC, which owned 18 % of Intrawest, pushed for a sale.

Activist hedge fund Elliott, which had resisted Qualcomm's previous $ 110 per share offer saying it undervalued NXP, said it was pleased that NXP's value had been recognized in the revised transaction terms.

Activist hedge fund Marcato Capital Management, which had put pressure on the company to pursue strategies to boost its stock price, said it would vote for the deal.

He then started planning his second act, which would embrace three subplots: relaunching his hedge fund, becoming a venture capitalist, and founding a new billion - dollar company.

Edwards also draws a comparison between modern - day investment methods — volatility targeting, risk parity, and trend - following quant funds — and the 1987 - era hedging technique called «portfolio insurance,» which is frequently associated with the market crash.

That hurt technology - focused hedge fund Coatue Management, which lost about $ 58 million during the day, including more than $ 10 million apiece on Netflix stock and Activision Blizzard (atvi), as well as American Tower Corp. (amt), which sank 6 %.

Hedge funds create significant volatility, which is dangerous for shareholders but lucrative for the hedge Hedge funds create significant volatility, which is dangerous for shareholders but lucrative for the hedge hedge funds

D.E. Shaw, another hedge fund and EQT shareholder, had contended the Rice acquisition would benefit shareholders if EQT also separated its pipeline business and added independent directors with midstream experience, which the company announced in October.

Short - seller Jim Chanos announced on CNBC on Wednesday a new short position in liquefied natural gas player Cheniere Energy, a company in which billionaire hedge fund manager Carl Icahn has recently taken a sizable long position.